Municipal Bond Trades and Prices for Missouri: 06/20/2008


Trades and Prices for Missouri: 06/20/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/20/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BELTON MO CTFS PARTN	4.625%	03/01/2020	97.959 / 97.959			2	900
BELTON MO CTFS PARTN REF & IMPT	4.625%	03/01/2027	90.240 / 90.240	93.740 / 93.740	5.15% / 5.15%	2	10
BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A	4.000%	03/01/2014	101.675 / 101.675	101.932 / 101.932	3.62% / 3.62%	2	200
BOONE CNTY MO HOSP REV BOONE HOSP CTR	3.450%	08/01/2011		100.000 / 100.000	3.45% / 3.45%	2	40
BOONE CNTY MO HOSP REV BOONE HOSP CTR	5.375%	08/01/2038		101.250 / 101.750	5.21% / 5.15%	3	110
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.750%	06/01/2032	106.520 / 106.520	108.770 / 108.770	3.35% / 3.35%	2	10
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV UNREFUND BAL-SOUTHEAST MO HOSP	5.750%	06/01/2032		101.000 / 101.000	5.46% / 5.46%	1	10
CASS CNTY MO REORG SCH DIST NO R-9 HARRISONVILLE REF & IMPT	4.500%	03/01/2019		103.632 / 103.632	4.00% / 4.00%	2	130
CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG-SYS PJ-SER A	4.300%	09/01/2012	97.680 / 97.680			2	30
CHRISTIAN CNTY MO REORG SCH DIST NO R-5 MO DIRECT DEPOSIT PROG	5.375%	03/01/2024	110.679 / 110.679	110.668 / 110.668	3.30% / 3.30%	3	675
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO DIRECT DEPOSIT PROG	5.600%	03/01/2013	103.964 / 103.964	104.232 / 104.232	3.00% / 3.00%	3	300
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF-MO DIRECT DEP PROG-SER A	5.000%	03/01/2017	102.465 / 102.465			2	50
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY SCH BLDG-MO DIRECT DEP PROG	5.000%	03/01/2023		104.442 / 104.442	4.43% / 4.43%	2	200
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF	4.000%	03/01/2013	102.442 / 102.442	102.748 / 102.748	3.36% / 3.36%	2	200
CLAY CNTY MO REORG SCH DIST R 1 KEARNEY REF & IMPT-MO DIRECT DEP PROG	2.900%	03/01/2013		98.500 / 98.500	3.25% / 3.25%	1	25
CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS CTFS PARTN ENERGY CONSERVATION PROJ	4.000%	03/01/2009	100.885 / 100.885			1	65
CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST NO 3 CTFS MID-CONTINENT PUB LIBR PROJ	3.800%	03/01/2014		102.799 / 102.799	3.26% / 3.26%	2	40
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV ANNUAL APPROPRIATION OBLIG-A	5.000%	10/01/2025		104.596 / 104.596	4.39% / 4.39%	1	20
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	5.250%	10/01/2018		108.315 / 108.315	3.92% / 3.92%	2	70
COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A	4.000%	10/01/2020		97.624 / 97.624	4.25% / 4.25%	1	25
CROSSINGS CMNTY IMPT DIST MO REV	4.500%	03/01/2020		91.750 / 91.750	5.46% / 5.46%	1	20
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2013		108.296 / 108.296	3.29% / 3.29%	1	50
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2008		101.037 / 101.037	2.00% / 2.00%	1	25
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	5.000%	11/01/2017		108.569 / 108.569	3.66% / 3.66%	2	40
CURATORS UNIV MO SYS FACS REV SYS FACS-SER A	4.250%	11/01/2028	93.930 / 93.930	96.680 / 96.680	4.50% / 4.50%	2	10
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035		100.000 / 100.000		1	1000
DES PERES MO REF	5.250%	02/01/2018	105.600 / 105.600	105.700 / 105.700	4.25% / 4.25%	2	190
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	4.625%	04/15/2009		100.000 / 100.000	4.54% / 4.54%	1	5
DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A	5.000%	04/15/2012	98.505 / 98.505	99.505 / 99.505	5.14% / 5.14%	5	80
FAIR GROVE MO CTFS PARTN CAP IMPT PROJS	4.250%	12/01/2014		99.468 / 99.468	4.34% / 4.34%	1	170
FAIR GROVE MO CTFS PARTN CAP IMPT PROJS	4.500%	12/01/2016		99.750 / 99.750	4.54% / 4.54%	1	100
FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS	7.000%	10/01/2021		111.600 / 111.600	3.50% / 3.50%	2	20
FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C	4.625%	03/01/2022	103.330 / 103.330			1	10
FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A	5.000%	03/01/2011	104.000 / 104.000	104.200 / 104.200	3.35% / 3.35%	2	30
FRANKLIN CNTY MO CTFS PARTN	4.500%	03/01/2032		89.250 / 89.500	5.30% / 5.28%	7	80
GLADSTONE MO CTFS PARTN	4.500%	03/01/2013	100.963 / 100.963			2	50
HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG	5.250%	03/01/2017		108.619 / 108.619	3.25% / 3.25%	2	200
HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A	3.000%	03/01/2010	100.467 / 100.467			1	70
HERMANN MO AREA HOSP DIST HOSP REV	5.150%	09/01/2036	86.441 / 86.441	89.417 / 91.667	5.93% / 5.75%	17	790
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2018		103.066 / 103.066	3.79% / 3.79%	1	5
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	2.000%	03/01/2009		99.998 / 99.998	2.00% / 2.00%	2	690
JACKSON CNTY MO CONS SCH DIST NO 004 REF-MO DIRECT DEPOSIT PG-SER A	3.000%	03/01/2012		99.752 / 99.752	3.07% / 3.07%	4	200
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ	4.000%	12/01/2010	102.402 / 102.402			1	100
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ-SER B	4.500%	12/01/2014	103.459 / 103.459	103.670 / 103.670	3.85% / 3.85%	2	400
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT SCH BLDG	5.000%	03/01/2024		104.995 / 104.995	4.36% / 4.36%	2	40
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2015		108.510 / 108.510	3.68% / 3.68%	2	40
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2017		107.463 / 107.838	3.95% / 3.90%	3	75
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	4.500%	12/01/2031		99.200 / 100.000	4.56% / 4.50%	7	130
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST MO DIRECT DEP PROG	4.250%	03/01/2020		101.983 / 101.983		1	50
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST MO DIRECT DEP PROG	4.250%	03/01/2021		101.581 / 102.144	4.05% / 4.02%	5	4750
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST MO DIRECT DEP PROG	4.000%	03/01/2022		99.267 / 99.474	4.07% / 4.05%	4	+4
JEFFERSON CNTY MO SCH DIST R-1 NORTHWEST MO DIRECT DEP PROG	4.100%	03/01/2023		99.450 / 99.776	4.15% / 4.12%	4	2500+1
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	4.500%	03/01/2021	100.130 / 100.130			3	225
KANSAS CITY MO INDL DEV AUTH REV REF-INFRASTRUCTURE FACS-A	4.125%	04/01/2017	96.761 / 96.761			1	250
KANSAS CITY MO MUN ASSISTANCE CORP REV CAP APPREC-LEASEHOLD-SER B-1	0.000%	04/15/2026		38.881 / 39.881	5.38% / 5.23%	4	500
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2019		100.000 / 100.000	5.00% / 5.00%	1	10
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2022		100.000 / 100.000	5.00% / 5.00%	2	100
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2026		98.259 / 98.259	5.15% / 5.15%	2	60
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV VAR-TAXABLE-900 WALNUT PKG FAC	%	02/01/2024	100.000 / 100.000			1	1000
KANSAS CITY MO WTR REV REF-SER A	5.000%	12/01/2010		101.992 / 101.992	2.65% / 2.65%	1	50
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2026	88.121 / 88.121			2	30
LAKE WINNEBAGO MO WTRWKS REV REF	5.250%	12/01/2015		97.000 / 97.000	5.75% / 5.75%	1	10
LINCOLN CNTY MO PUB WTR SUPPLY DIST NO 1 CTFS PARTN	5.000%	07/01/2021		100.000 / 100.000	5.00% / 5.00%	1	10
M150 & 135TH STR TRANSN DEV DIST MO TRANSN SALES TAX REV STATE LINE STATION PROJ	5.000%	10/01/2024				1	10
MALDEN MO R-1 SCH DIST LEASE PARTN CTFS ENERGY IMPTS PROJ	4.400%	03/01/2012		101.250 / 101.250	4.03% / 4.03%	1	30
MARYLAND HEIGHTS MO TAX INCREMENT REV REF-SOUTH HEIGHTS REDEV PJ-A	5.500%	09/01/2018		98.500 / 98.500	5.70% / 5.70%	1	5
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN MO CAP IMPT PROJS	5.000%	09/01/2021	100.545 / 100.545			2	10
MEHLVILLE MO SCH DIST NO R-9 CTFS PARTN SER A	5.000%	03/01/2018		104.550 / 104.550	3.21% / 3.21%	2	50
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.000%	05/01/2017		100.000 / 100.000	4.00% / 4.00%	1	20
MID CNTY MO FIRE PROTN DIST CAMDEN CNTY REF	3.500%	03/01/2013		100.885 / 100.885	3.24% / 3.24%	2	40
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000	100.000 / 100.000		2	300
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		3	500+2
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SR-SER B	4.550%	01/15/2010	100.954 / 100.954			2	160
MISSOURI HIGHER ED LN AUTH STUDENT LN REV SUB-SER RR	5.850%	07/15/2010		102.603 / 102.603	4.50% / 4.50%	3	750
MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-SER B	%	08/15/2040	100.000 / 100.000			1	100
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2016		108.712 / 108.712	3.66% / 3.66%	2	10
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2017		105.228 / 105.228	4.18% / 4.18%	1	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2020		104.392 / 104.990	4.38% / 4.29%	2	40
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	4.500%	01/01/2037		98.365 / 98.365	4.60% / 4.60%	2	20
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A-AGC-ICC	5.000%	01/01/2027		102.790 / 103.910	4.60% / 4.44%	6	510
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS INSD-LIBERTY PUB SCH DIST 53	4.200%	03/01/2016	101.370 / 101.370			1	100
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS SCH OF OSAGE PJ	4.400%	03/01/2012		101.000 / 101.000	2.91% / 2.91%	1	15
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2010		105.132 / 105.132	2.65% / 2.65%	1	15
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2012		107.327 / 107.327	3.15% / 3.15%	2	160
MISSOURI ST REF-FOURTH ST BLDG-SER A	4.250%	10/01/2020	98.010 / 98.010			2	20
MISSOURI ST REF-THIRD ST BLDG-SER A	5.000%	10/01/2010	105.172 / 105.172			1	100
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.000%	10/01/2013	102.801 / 102.801	103.061 / 103.061	3.36% / 3.36%	2	500
MISSOURI ST CTFS PARTN REF-SER A	5.000%	06/01/2013	104.656 / 104.656	105.998 / 105.998	2.85% / 2.85%	4	200
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV HARTMAN HERITAGE PROJ-SER B	5.000%	04/01/2019		106.195 / 106.195	4.15% / 4.15%	2	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH POLL CTL REV REF-ASSOCIATED ELEC COOP PROJ	4.375%	12/01/2034	101.372 / 101.372	101.672 / 102.031	3.71% / 3.71%	6	600
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	88.430 / 88.430	91.820 / 91.820	5.68% / 5.68%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL DRINKING WTR-SER B	5.500%	07/01/2015		109.424 / 109.424	3.24% / 3.24%	1	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	4.500%	01/01/2018		101.437 / 101.437	3.60% / 3.60%	1	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FD PG-SER B	4.000%	07/01/2012	102.802 / 102.802	102.992 / 102.992	3.20% / 3.20%	2	350
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.000%	01/01/2018		101.132 / 101.132	3.85% / 3.85%	1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN STATE REV FD PG-SER A	4.375%	01/01/2018	100.237 / 100.237			2	30
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-A	5.250%	01/01/2011		104.243 / 104.243	1.99% / 1.99%	3	75
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	4.350%	11/01/2014		103.878 / 103.878	3.12% / 3.12%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-CHRISTIAN BROTHERS-SER A	%	10/01/2032	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SAINT LOUIS UNIV-SER B	%	10/01/2024	100.000 / 100.000			1	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-SOUTHWEST BAPTIST UNIV PJ	%	10/01/2033	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		5	+5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	500+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000			1	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000	100.000 / 100.000		4	1100+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036		95.800 / 98.150	4.78% / 4.62%	8	125
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WILLIAM JEWELL COLLEGE	6.000%	08/01/2029		103.826 / 103.826	2.45% / 2.45%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		9	600+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAP APPREC-LESTER COX-H	0.000%	09/01/2021		51.157 / 51.468	5.15% / 5.10%	4	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV SSM HEALTH CARE-SER A	5.000%	06/01/2028		102.000 / 102.000	4.75% / 4.75%	1	265
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	5.000%	12/01/2034		93.790 / 93.790	5.45% / 5.45%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2012		105.525 / 106.445	3.63% / 3.40%	10	535
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-MERCY HEALTH SYS-SER C	%	06/01/2031	100.000 / 100.000	100.000 / 100.000		7	1200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034	100.000 / 100.000	100.000 / 100.000		2	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2038	100.000 / 100.000			1	1000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022	100.000 / 100.000	100.000 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000			1	500
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH-D-3 RMK 5/09/08	%	06/01/2033	100.000 / 100.000	100.000 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ROCKHURST UNIV	5.000%	10/01/2028		95.000 / 96.408	5.41% / 5.29%	3	35
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000			1	845
MISSOURI ST HEALTH & EDL FACS AUTH REV ZERO CPN-UNIV MO PROJS-SER A	0.000%	08/01/2008		99.700 / 99.700	3.01% / 3.01%	2	40
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SAN REMO SER 5	5.300%	01/01/2028	96.140 / 96.140			2	50
MISSOURI ST HSG DEV COMMN MTG REV AMT-SINGLE FAM-HOMEOWN LN-C-1	5.625%	09/01/2012		101.275 / 101.275	4.50% / 4.50%	2	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	4.250%	05/01/2016	102.133 / 102.133	102.547 / 102.547	3.87% / 3.87%	2	200
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2021	105.229 / 105.229	107.015 / 107.015	3.95% / 3.95%	3	225
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2022		104.752 / 104.752	4.28% / 4.28%	1	15
MISSOURI ST HWYS & TRANSN COMMN ST RD REV REF-SR LIEN	5.000%	02/01/2018		108.651 / 108.651	3.91% / 3.91%	3	300
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2016		102.014 / 102.014	3.40% / 3.40%	1	20
MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A	4.375%	04/01/2032		91.358 / 91.358	5.00% / 5.00%	2	20
MONARCH FIRE PROTN DIST MO	3.250%	03/01/2010		100.058 / 100.058	2.38% / 2.38%	1	25
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	3.350%	03/01/2014		100.000 / 100.000	3.35% / 3.35%	1	195
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	3.500%	03/01/2015		100.000 / 100.000	3.50% / 3.50%	1	225
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	4.000%	03/01/2020		100.000 / 100.000	4.00% / 4.00%	1	125
MONITEAU CNTY MO REORG SCH DIST NO 001 MO DIRECT DEP PROG	4.100%	03/01/2021		100.000 / 100.000	4.10% / 4.10%	2	225
MONITEAU CNTY MO SCH DIST C-II CLARKSBURG	3.500%	03/01/2014		102.387 / 102.387	3.04% / 3.04%	3	60
MORGAN CNTY MO REF-LAKE ROAD 135-12 IMPT DIST	4.000%	05/01/2010	102.000 / 102.000			1	105
NEOSHO MO REORG SCH DIST NO R 05 BLDG-MO DIRECT DEP PG	4.000%	03/01/2010		101.957 / 101.957	2.81% / 2.81%	1	10
NEVADA MO WTRWKS SYS REV	10.000%	10/01/2010	107.734 / 107.734			3	60
NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A	4.250%	11/15/2012	103.556 / 103.556			1	125
NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	4.250%	03/01/2016	102.925 / 102.925	103.309 / 103.309	3.60% / 3.60%	3	300
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2015	104.482 / 104.482	104.693 / 104.693	3.70% / 3.70%	2	500
NORTHWEST MO ST UNIV REV HSG SYS	4.250%	06/01/2023		99.000 / 99.000	4.34% / 4.34%	2	10
NORTHWOODS MO	4.000%	03/01/2023		94.664 / 94.664	4.50% / 4.50%	2	10
O FALLON MO CTFS PARTN	4.000%	02/01/2009	100.685 / 100.685	101.005 / 101.005	2.30% / 2.30%	3	300
O FALLON MO CTFS PARTN	3.700%	02/01/2015		97.700 / 97.700	4.10% / 4.10%	1	25
PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR	3.700%	10/01/2011	96.015 / 96.015			2	50
PLATTE CNTY MO SCH DIST PARK HILL REF	4.750%	03/01/2015	104.633 / 104.633			1	25
PLATTE CNTY MO SCH DIST PARK HILL REF-MO DIRECT DEPOSIT PROG	4.250%	03/01/2009	101.270 / 101.270			1	100
RAY CNTY MO PUB WTR SUPPLY DIST NO 3 WTRWKS SYS REV JR LIEN	6.125%	09/01/2015		101.000 / 101.000	-7.99% / -7.99%	1	10
RAYMORE MO SPL OBLIG REF	4.250%	03/01/2009	100.954 / 100.954			1	175
RAYMORE MO SPL OBLIG REF	4.250%	03/01/2011	102.038 / 102.038			1	100
RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG	4.000%	03/01/2011	102.256 / 102.256	102.686 / 102.686	2.95% / 2.95%	2	265
ROCKWOOD MO SCH DIST EDL FACS AUTH LEASEHOLD REV R-6 SCH DIST PROJ	4.600%	02/01/2015	100.683 / 100.683			2	10
SEDALIA MO CTFS PARTN REF	3.800%	06/01/2013		100.000 / 100.000	3.80% / 3.80%	1	5
SIKESTON MO ELEC REV REF	5.000%	06/01/2022	97.020 / 97.020			2	20
SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS	4.750%	04/01/2012		102.154 / 102.154	3.00% / 3.00%	3	75
SOUTHEAST MO ST UNIV SYS FACS REV	4.750%	04/01/2038	97.280 / 97.280	100.280 / 100.280	4.70% / 4.70%	2	30
SPRINGFIELD MO PUB UTIL REV	5.000%	08/01/2017	104.790 / 104.790			1	225
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2019		103.250 / 103.250	4.27% / 4.27%	2	20
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034		100.000 / 100.000	4.75% / 4.75%	1	30
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-VARIOUS PROJS-SER A	5.000%	12/01/2016		109.051 / 109.051	3.60% / 3.60%	2	50
SPRINGFIELD MO SCH DIST NO R 12 CAP APPREC-SER B	0.000%	03/01/2012	85.360 / 85.360			3	150
SPRINGFIELD MO SCH DIST NO R 12 MO DIRECT DEP PROG	4.250%	03/01/2015	103.014 / 103.014	103.225 / 103.225	3.70% / 3.70%	2	250
SPRINGFIELD MO SCH DIST NO R 12 REF-MO DIRECT DEPOSIT PROG	5.000%	03/01/2016	106.170 / 106.170	106.714 / 106.714	3.85% / 3.85%	2	200
SPRINGFIELD MO SCH DIST NO R 12 REF-SER A	3.800%	03/01/2011	100.665 / 100.665			2	80
SPRINGFIELD MO WTRWKS REV REF	3.000%	05/01/2011	99.625 / 99.625			1	80
ST CHARLES CNTY MO AMBULANCE DIST	4.150%	03/01/2018	100.400 / 100.400			1	300
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST CAP APPREC-MO DIRECT DEPOSIT-C	0.000%	03/01/2014	79.340 / 79.340			3	150
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.500%	10/01/2019		100.000 / 100.000	5.49% / 5.49%	2	30
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2025	95.040 / 95.040	98.290 / 98.290	5.25% / 5.25%	3	30
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN REF-SER B	5.000%	12/01/2012	102.187 / 102.187	102.750 / 102.750	4.31% / 4.31%	2	+2
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN REF-SER B	5.250%	12/01/2013	103.138 / 103.138	103.820 / 103.920	4.45% / 4.43%	5	1200+3
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN REF-SER B	5.250%	12/01/2015		107.966 / 107.966	4.00% / 4.00%	1	75
ST CHARLES MO REF	3.550%	03/01/2015		96.811 / 96.811	4.10% / 4.10%	1	5
ST CHARLES MO SCH DIST SER B	4.500%	03/01/2023	101.979 / 101.979			2	10
ST JOSEPH MO PUB LIBR DIST CTFS PARTN	4.200%	03/01/2016	97.576 / 97.576	98.926 / 98.926	4.37% / 4.37%	3	60
ST LOUIS CNTY MO REF	5.000%	02/01/2012		107.121 / 107.121	2.90% / 2.90%	1	30
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS	4.750%	05/15/2016	99.247 / 99.247			2	20
ST LOUIS CNTY MO PKWY SCH DIST C-2	3.625%	03/01/2012	101.861 / 101.861			1	150
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.250%	02/01/2012		100.456 / 100.456	3.12% / 3.12%	2	710
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2014		103.773 / 103.822	3.26% / 3.25%	4	140
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	3.500%	02/01/2016		99.817 / 99.817	3.53% / 3.53%	2	80
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	5.000%	02/01/2020		107.079 / 107.079	4.10% / 4.10%	4	400
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2021		99.000 / 100.000	4.10% / 4.00%	19	435
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER B	4.000%	02/01/2022		98.372 / 98.372	4.16% / 4.16%	2	50
ST LOUIS MO ARPT REV PREREFUNDED-ARPT DEV PG-A	5.500%	07/01/2008	100.000 / 100.000			1	25
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2018		103.770 / 103.770	4.49% / 4.49%	2	50
ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B	5.000%	07/01/2021		102.335 / 102.335	4.68% / 4.68%	2	50
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2014		109.295 / 109.295	3.29% / 3.29%	2	40
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2016		105.427 / 106.658	4.20% / 4.02%	6	90
ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A	5.000%	07/01/2025		99.885 / 102.253	5.01% / 4.69%	6	170+1
ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A	4.300%	07/01/2018	96.772 / 96.772			2	30
ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A	5.500%	07/01/2008	100.000 / 100.000			1	25
ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A	5.000%	04/01/2021		107.069 / 107.069	3.00% / 3.00%	2	50
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020		105.458 / 105.458	4.40% / 4.40%	3	900
ST LOUIS MO GEN FD REV TAX & REV ANTIC NTS	3.250%	06/30/2009		101.450 / 101.450	1.77% / 1.77%	6	1000+5
ST LOUIS MO INDL DEV AUTH SEW & SOLID WASTE DISP FACS REV REF-ANHEUSER-BUSCH PROJ	4.875%	03/01/2032	85.830 / 85.830	89.340 / 89.340	5.70% / 5.70%	2	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2011		103.798 / 103.798	2.65% / 2.65%	3	150
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2012		103.119 / 103.119	3.15% / 3.15%	2	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.000%	06/01/2018		100.499 / 100.499	3.94% / 3.94%	2	20
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.250%	06/01/2025		99.187 / 99.187	4.32% / 4.32%	3	75
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2028		100.000 / 100.000	4.50% / 4.50%	2	10
ST LOUIS MO MUN FIN CORP LEASEHOLD REV JUVENILE DETENTION CTR-SER B	4.500%	06/01/2038	96.430 / 96.430	97.000 / 99.180	4.69% / 4.55%	10	280
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	4.750%	02/15/2018	98.150 / 98.150			1	20
ST PETERS MO REF	4.450%	01/01/2010		100.919 / 100.919	2.65% / 2.65%	2	200
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	4.900%	05/15/2023		91.480 / 92.980	5.76% / 5.60%	2	10
UNIVERSITY CITY MO	3.000%	03/01/2010		100.488 / 100.488	2.70% / 2.70%	3	300
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B	%	11/01/2030	100.000 / 100.000	100.000 / 100.000		3	1700

Data provided by: